Ebiquity plc (AIM:EBQ)

Ebiquity Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	27	44	57	39	16
Market Cap Growth	-39.01%	-38.13%	-22.93%	46.29%	151.72%	-44.47%
Enterprise Value	36	47	65	78	57	31
Last Close Price	0.14	0.20	0.33	0.49	0.50	0.20
Forward PE	4.25	4.94	5.58	7.40	10.99	15.19
PS Ratio	0.24	0.36	0.55	0.77	0.62	0.28
PB Ratio	0.68	0.77	1.06	1.58	1.71	0.51
P/FCF Ratio	4.14	29.39	31.69	63.89	4.64	5.37
P/OCF Ratio	3.64	15.85	25.27	48.97	4.52	5.21
PEG Ratio	-	1.27	1.27	1.27	1.27	1.27
EV/Sales Ratio	0.47	0.61	0.81	1.04	0.91	0.56
EV/EBITDA Ratio	2.42	3.46	5.43	487.60	-	13.44
EV/EBIT Ratio	3.11	4.82	8.29	-	-	68.91
EV/FCF Ratio	8.01	50.55	46.41	86.78	6.76	10.68
Debt / Equity Ratio	0.99	0.77	0.63	0.75	1.06	0.90
Debt / EBITDA Ratio	1.80	1.86	1.95	12.16	-	6.41
Debt / FCF Ratio	5.98	29.48	18.78	30.28	2.87	9.57
Asset Turnover	0.94	0.84	0.79	0.81	0.81	0.69
Quick Ratio	1.92	1.64	1.64	1.08	1.18	1.54
Current Ratio	1.92	1.68	1.70	1.11	1.20	1.61
Return on Equity (ROE)	-36.79%	-9.35%	-10.94%	-25.31%	-25.74%	-10.89%
Return on Assets (ROA)	8.93%	6.72%	4.79%	-2.17%	-3.75%	0.35%
Return on Capital (ROIC)	12.12%	9.32%	7.44%	-3.64%	-5.56%	0.47%
Return on Capital Employed (ROCE)	21.60%	15.50%	11.00%	-	-	0.80%
Earnings Yield	-66.16%	-13.30%	-9.38%	-13.05%	-17.91%	-23.74%
FCF Yield	24.16%	3.40%	3.16%	1.57%	21.58%	18.62%
Buyback Yield / Dilution	-2.71%	-8.31%	-18.01%	-31.86%	-1.29%	-2.62%
Total Shareholder Return	-	-8.31%	-18.01%	-31.86%	-1.29%	-2.62%

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.